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Stock Events

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) December 2025 Dividend

€77.66
-€0.01-0.02% Wednesday 00:00
Dividend Yield
1.98%
Dividend amount
€1.54
€0.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 19, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) has announced a dividend of €0.31 with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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